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194 hedge funds and large institutions have $1.36B invested in Enpro in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 191194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 94.53%93.71% (-0.82%)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

13% less capital invested

Capital invested by funds: $1.56B → $1.36B (-$200M)

56% less call options, than puts

Call options by funds: $826K | Put options by funds: $1.88M

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
56
Reduced
61
Closed
26
Calls
$826K
Puts
$1.88M
Net Calls
-$1.06M
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$10.3M +138,335 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M -$434K -5,805 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.8M +$18.6M +248,556 +30%
GI
4
GAMCO Investors
Connecticut
$61.7M +$31.5M +421,102 +91%
SPC
5
Silver Point Capital
Connecticut
$54.4M -$67.2M -899,200 -54%
DCM
6
Daruma Capital Management
New York
$45.7M -$1.72M -23,050 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$43.3M +$32.8M +438,735 +244%
Macquarie Group
8
Macquarie Group
Australia
$42.5M +$978K +13,095 +2%
State Street
9
State Street
Massachusetts
$41M +$1.06M +14,154 +2%
American Century Companies
10
American Century Companies
Missouri
$36.9M +$726K +9,720 +2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$33.8M +$3.86M +51,624 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.1M +$3.55M +47,522 +12%
FMI
13
Fiduciary Management Inc
Wisconsin
$29.6M +$31.6M +423,090 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$25.5M +$13.9M +185,742 +106%
Norges Bank
15
Norges Bank
Norway
$24.1M -$3.89M -52,112 -13%
Northern Trust
16
Northern Trust
Illinois
$20.8M +$617K +8,256 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20M -$668K -8,940 -3%
PCM
18
Peregrine Capital Management
Minnesota
$19.1M -$4.91M -65,753 -19%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$19M -$5.19M -69,446 -20%
SAM
20
Skyline Asset Management
Illinois
$18.7M -$59.7K -800 -0.3%
GF
21
Gabelli Funds
New York
$17.3M +$5.85M +78,350 +46%
CVA
22
Ceredex Value Advisors
Florida
$16.5M -$976K -13,068 -5%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$15.4M +$1.75M +23,475 +12%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$14.9M -$184K -2,466 -1%
O
25
OppenheimerFunds
New York
$14.6M +$4.16M +55,762 +37%

NPO Hedge Fund Activity: Q2 2018 in Review

194 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2018, worth a combined $1.36B — down 13% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NPO positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.8M. The largest seller was Silver Point Capital, cutting an estimated $67.2M.

  • 194 institutional investors held Enpro (NPO) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $1.36B of Enpro stock for Q2 2018, down 13% quarter-over-quarter.
  • 30 funds opened new Enpro positions in Q2 2018 and 26 closed out, a net change of +4 holders.
  • The largest Enpro buyer in Q2 2018 was Fidelity Investments, an estimated $32.8M added.
  • The largest Enpro seller in Q2 2018 was Silver Point Capital, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2018.